| ACH
Settlement |
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| PHG - South Lyon |
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| July 4, 2011 |
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| Total EFT Submitted |
7/4/2011 |
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$543.40 |
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| Return Items/Chargebacks |
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($40.85) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$480.05 |
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| Total CC Approved |
7/4/2011 |
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$3,756.05 |
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| CC Discount Fee |
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($187.80) |
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| Total CC for Disbursement |
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$3,568.25
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| Total Revenue Collected |
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$4,048.30 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$3,808.30 |
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| Payout |
ACH |
7/5/2011 |
$240.05 |
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CC |
7/7/2011 |
$3,568.25 |
$3,808.30
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| EFT |
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| 241070417 / 4512676502 |
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| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
6/22/2011 |
0 |
-29.00 |
12-SL1145 |
CB CREDIT |
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6/23/2011 |
3 |
69.85 |
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| 12 - Return/Chargeback
Totals |
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3 |
$40.85 |
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